| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund (G) Direct |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
44.67 |
| CP/CD |
51.99 |
| Current Asset |
1.02 |
| Trep |
2.32 |
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| Concentration Analysis |
| Top 5 Holdings |
45.58% |
| Top 10 Holdings |
81.83% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
51.99 |
| AAA |
44.67 |
| Cash |
3.34 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.37 |
| Modified Duration (year) |
0.37 |
| Yield to Maturity (%) |
6.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.80%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
9.04 |
| 7.71%REC LTD |
9.04 |
| CDBANK OF BARODA |
8.44 |
| CDPUNJAB NATIONAL BANK |
8.44 |
| CDCANARA BANK |
8.44 |
| CPBAJAJ HOUSING FINANCE LTD. |
8.43 |
| CPTATA CAPITAL LTD. |
8.41 |
| 7.73%LIC HOUSING FINANCE LTD. |
6.77 |
| CDHDFC BANK LTD. |
6.33 |
| 7.90%HDFC BANK LTD. |
6.31 |
| 7.70%REC LTD |
4.51 |
| 7.87%LIC HOUSING FINANCE LTD. |
3.61 |
| 7.18%Power Finance Corporation Ltd. |
2.70 |
| Triparty Repo |
2.32 |
| 6.65%LIC HOUSING FINANCE LTD. |
2.24 |
| CDBANK OF BARODA |
2.18 |
| Net Current Assets/(Liabilities) |
1.02 |
| 7.48%Kotak Mahindra Prime Ltd. |
0.45 |
| CDUNION BANK OF INDIA |
0.44 |
| CDINDIAN BANK |
0.44 |
| CDAXIS BANK LTD. |
0.44 |
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| Sector Analysis Graphical Mode |
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